Renaissance Asia Silk Road Group Limited: Wrnt due 2008-07-07

Exchange Code Listed Last trade Delisted
HK Main 00463  2005-07-12  2008-07-02  2008-07-08
Stock code:

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2008-07-07 30,339,561 5,983,600 41.46 73,169,200 2008-05-31
2 2008-07-04 24,355,961 7,200 33.29 73,169,200 2008-05-31
3 2008-07-03 24,348,761 104,040 33.28 73,169,200 2008-05-31
4 2008-07-02 24,244,721 2,000 33.14 73,169,200 2008-05-31
5 2008-06-30 24,242,721 1,000 33.13 73,169,200 2008-05-31
6 2008-06-27 24,241,721 1,000 33.13 73,169,200 2008-05-31
7 2008-06-26 24,240,721 5,000 33.13 73,169,200 2008-05-31
8 2008-06-25 24,235,721 10,000 33.12 73,169,200 2008-05-31
9 2008-06-24 24,225,721 3,600 33.11 73,169,200 2008-05-31
10 2008-06-23 24,222,121 14,000 33.10 73,169,200 2008-05-31
11 2008-06-20 24,208,121 1,500,000 33.09 73,169,200 2008-05-31
12 2008-06-18 22,708,121 1,200 31.04 73,169,200 2008-05-31
13 2008-06-17 22,706,921 300,000 31.03 73,169,200 2008-05-31
14 2008-06-16 22,406,921 2,000 30.62 73,169,200 2008-05-31
15 2008-06-11 22,404,921 12,000 30.62 73,169,200 2008-05-31
16 2008-06-06 22,392,921 24,000 30.60 73,169,200 2008-05-31
17 2008-06-05 22,368,921 3,630,000 30.57 73,169,200 2008-05-31
18 2008-06-03 18,738,921 3,000,000 25.61 73,169,200 2008-05-31
19 2008-06-02 15,738,921 -17,499,200 21.51 73,169,200 2008-05-31
20 2008-05-30 33,238,121 1,598,600 36.66 90,668,400 2008-03-03
21 2008-05-29 31,639,521 6,400 34.90 90,668,400 2008-03-03
22 2008-05-26 31,633,121 4,000 34.89 90,668,400 2008-03-03
23 2008-05-21 31,629,121 2,800 34.88 90,668,400 2008-03-03
24 2008-05-20 31,626,321 2,055,400 34.88 90,668,400 2008-03-03
25 2008-05-19 29,570,921 2,000,000 32.61 90,668,400 2008-03-03
26 2008-05-16 27,570,921 2,000,000 30.41 90,668,400 2008-03-03
27 2008-05-14 25,570,921 500,000 28.20 90,668,400 2008-03-03
28 2008-05-09 25,070,921 2,000,000 27.65 90,668,400 2008-03-03
29 2008-05-08 23,070,921 2,000,000 25.45 90,668,400 2008-03-03
30 2008-05-06 21,070,921 3,290,000 23.24 90,668,400 2008-03-03
31 2008-05-05 17,780,921 3,647,520 19.61 90,668,400 2008-03-03
32 2008-05-02 14,133,401 3,000 15.59 90,668,400 2008-03-03
33 2008-03-19 14,130,401 1,636 15.58 90,668,400 2008-03-03
34 2008-03-03 14,128,765 -25,000 15.58 90,668,400 2008-03-03
35 2008-02-21 14,153,765 7,363 15.61 90,693,400 2008-01-02
36 2008-01-23 14,146,402 10,000 15.60 90,693,400 2008-01-02
37 2008-01-02 14,136,402 -617,407 15.59 90,693,400 2008-01-02
38 2007-12-03 14,753,809 -603,000 16.16 91,310,807 2007-12-03
39 2007-11-28 15,356,809 15,000 16.71 91,913,807 2007-11-01
40 2007-11-23 15,341,809 421,680 16.69 91,913,807 2007-11-01
41 2007-11-22 14,920,129 63,240 16.23 91,913,807 2007-11-01
42 2007-11-21 14,856,889 9,000 16.16 91,913,807 2007-11-01
43 2007-11-20 14,847,889 2,800 16.15 91,913,807 2007-11-01
44 2007-11-19 14,845,089 7,000 16.15 91,913,807 2007-11-01
45 2007-11-16 14,838,089 12,200 16.14 91,913,807 2007-11-01
46 2007-11-15 14,825,889 5,000 16.13 91,913,807 2007-11-01
47 2007-11-14 14,820,889 78,600 16.12 91,913,807 2007-11-01
48 2007-11-13 14,742,289 5,080 16.04 91,913,807 2007-11-01
49 2007-11-08 14,737,209 -4,400 16.03 91,913,807 2007-11-01
50 2007-11-01 14,741,609 -944,000 16.04 91,913,807 2007-11-01
51 2007-10-26 15,685,609 4,400 16.89 92,869,807 2007-10-02
52 2007-10-02 15,681,209 -431,080 16.89 92,869,807 2007-10-02
53 2007-09-27 16,112,289 3,000 17.27 93,300,887 2007-09-03
54 2007-09-20 16,109,289 600,000 17.27 93,300,887 2007-09-03
55 2007-09-12 15,509,289 854,000 16.62 93,300,887 2007-09-03
56 2007-09-11 14,655,289 42,000 15.71 93,300,887 2007-09-03
57 2007-09-07 14,613,289 28,000 15.66 93,300,887 2007-09-03
58 2007-09-06 14,585,289 28,000 15.63 93,300,887 2007-09-03
59 2007-09-03 14,557,289 -109,760 15.60 93,300,887 2007-09-03
60 2007-08-28 14,667,049 4,000 15.70 93,410,647 2007-08-01
61 2007-08-17 14,663,049 3,000 15.70 93,410,647 2007-08-01
62 2007-08-16 14,660,049 3,200 15.69 93,410,647 2007-08-01
63 2007-08-15 14,656,849 3,200 15.69 93,410,647 2007-08-01
64 2007-08-14 14,653,649 1,000 15.69 93,410,647 2007-08-01
65 2007-08-08 14,652,649 5,000 15.69 93,410,647 2007-08-01
66 2007-08-07 14,647,649 15,000 15.68 93,410,647 2007-08-01
67 2007-08-06 14,632,649 9,400 15.66 93,410,647 2007-08-01
68 2007-08-03 14,623,249 4,800 15.65 93,410,647 2007-08-01
69 2007-08-02 14,618,449 -600 15.65 93,410,647 2007-08-01
70 2007-08-01 14,619,049 -4,400 15.65 93,410,647 2007-08-01
71 2007-07-31 14,623,449 37,800 15.65 93,435,847 2007-07-03
72 2007-07-30 14,585,649 10,000 15.61 93,435,847 2007-07-03
73 2007-07-26 14,575,649 240,000 15.60 93,435,847 2007-07-03
74 2007-07-25 14,335,649 8,000 15.34 93,435,847 2007-07-03
75 2007-07-24 14,327,649 12,000 15.33 93,435,847 2007-07-03
76 2007-07-20 14,315,649 20,000 15.32 93,435,847 2007-07-03
77 2007-07-18 14,295,649 5,000 15.30 93,435,847 2007-07-03
78 2007-07-17 14,290,649 -2,000 15.29 93,435,847 2007-07-03
79 2007-07-16 14,292,649 1,000 15.30 93,435,847 2007-07-03
80 2007-07-13 14,291,649 16,000 15.30 93,435,847 2007-07-03
81 2007-07-11 14,275,649 -131,930 15.28 93,435,847 2007-07-03
82 2007-07-10 14,407,579 880 15.42 93,435,847 2007-07-03
83 2007-07-09 14,406,699 7,000 15.42 93,435,847 2007-07-03
84 2007-07-06 14,399,699 15,000 15.41 93,435,847 2007-07-03
85 2007-07-05 14,384,699 7,000 15.40 93,435,847 2007-07-03
86 2007-07-04 14,377,699 6,000 15.39 93,435,847 2007-07-03

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